| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.5330 | 38692 | 7.5240 |
| Domestic Equities | ICICI Bank Limited | 10.8541 | 36361 | 5.2576 |
| Domestic Equities | Reliance Industries Limited | 10.1379 | 34563 | 4.9107 |
| Domestic Equities | Infosys Limited | 5.8774 | 18217 | 2.8470 |
| Domestic Equities | Bharti Airtel Limited | 5.2405 | 13671 | 2.5384 |
| Domestic Equities | Larsen & Toubro Limited | 4.5310 | 5971 | 2.1948 |
| Domestic Equities | ITC Limited | 4.0802 | 47294 | 1.9764 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7020 | 5176 | 1.7932 |
| Domestic Equities | Axis Bank Limited | 3.5806 | 14550 | 1.7344 |
| Domestic Equities | State Bank of India | 3.2829 | 19574 | 1.5902 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2203 | 7515 | 1.5599 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7621 | 4492 | 1.3379 |
| Domestic Equities | Bajaj Finance Limited | 2.5153 | 1328 | 1.2184 |
| Domestic Equities | Hindustan Unilever Limited | 2.2083 | 4553 | 1.0697 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9060 | 5501 | 0.9232 |
| Domestic Equities | HCL Technologies Limited | 1.8272 | 5405 | 0.8851 |
| Domestic Equities | Eternal Limited | 1.7494 | 35492 | 0.8474 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7114 | 673 | 0.8290 |
| Domestic Equities | NTPC Limited | 1.6673 | 24162 | 0.8076 |
| Domestic Equities | Tata Motors Limited | 1.5922 | 10720 | 0.7712 |
| Domestic Equities | Titan Company Limited | 1.5196 | 2071 | 0.7361 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3903 | 23230 | 0.6734 |
| Domestic Equities | Tata Steel Limited | 1.3883 | 41769 | 0.6725 |
| Domestic Equities | UltraTech Cement Limited | 1.3500 | 584 | 0.6539 |
| Domestic Equities | Bajaj Finserv Limited | 1.1461 | 2754 | 0.5552 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1095 | 3752 | 0.5374 |
| Domestic Equities | Asian Paints Limited | 1.0708 | 2295 | 0.5187 |
| Domestic Equities | Tech Mahindra Limited | 1.0473 | 3223 | 0.5073 |
| Domestic Equities | Nestle India Limited | 0.9020 | 1823 | 0.4369 |
| Domestic Equities | IndusInd Bank Limited | 0.5584 | 3310 | 0.2705 |
| Total | | 99.4611 | | 48.1781 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3838 | | 0.1859 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1550 | | 0.0751 |
| Total | | 0.5389 | | 0.2610 |
